CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$21.2M
3
+$20.9M
4
T icon
AT&T
T
+$19.7M
5
TIF
Tiffany & Co.
TIF
+$19.4M

Top Sells

1
+$37.3M
2
+$36.3M
3
+$17.4M
4
CELG
Celgene Corp
CELG
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 18.32%
2 Healthcare 17.45%
3 Consumer Discretionary 12.72%
4 Industrials 11.98%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.75%
441,802
+433,686
52
$18.7M 0.71%
411,150
+270,950
53
$17.8M 0.67%
57
-1
54
$16.5M 0.62%
128,589
-688
55
$16.4M 0.62%
317,808
-730
56
$16.4M 0.62%
+531,325
57
$16.2M 0.62%
275,578
-11,810
58
$15.9M 0.6%
133,736
-443
59
$15.7M 0.6%
284,674
-9,350
60
$15.5M 0.59%
305,878
-112,483
61
$15.2M 0.58%
516,694
+164,675
62
$15.1M 0.57%
305,952
+56,642
63
$14.9M 0.56%
273,516
-7,437
64
$14.6M 0.56%
333,082
-11,139
65
$14.6M 0.55%
90,418
66
$14.1M 0.53%
89,849
-27,175
67
$13.8M 0.52%
323,450
-683
68
$13.7M 0.52%
115,901
-537
69
$13.3M 0.5%
146,770
-3,950
70
$13.2M 0.5%
112,293
+8,250
71
$13.1M 0.5%
96,925
-89,105
72
$12M 0.45%
196,180
-1,380
73
$11.7M 0.44%
409,775
-1,274,175
74
$11M 0.42%
56,270
-6,480
75
$10.9M 0.41%
149,410
-15,950
1 2
3
4 5